BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. held in its portfolio 500 assets valued at $14,352,142,729 (i.e. $14.35B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($2.18B), NVIDIA CORPORATION ($849.75M), and APPLE INC ($609.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 3186896 | 2183816434 | ETF |
| NVIDIA CORPORATION | 4535908 | 849752132 | COM |
| APPLE INC | 2239057 | 609312210 | COM |
| MICROSOFT CORP | 1194041 | 578035778 | COM |
| ALPHABET INC | 1316317 | 412306416 | CAP STK CL A |
| META PLATFORMS INC | 478145 | 316085375 | CL A |
| AMAZON COM INC | 1326094 | 306565993 | COM |
| BROADCOM INC | 874300 | 302826367 | COM |
| ALPHABET INC | 902470 | 283244968 | CAP STK CL C |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2741333 | 251031557 | ETF |
| ISHARES CORE S&P 500 ETF | 237461 | 163197583 | ETF |
| SPDR GOLD SHARES | 403937 | 160864974 | ETF |
| POLESTAR AUTOMOTIVE HLDG UK | 7755946 | 160159550 | ADS A |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1979951 | 158177434 | ETF |
| ISHARES SHORT TREASURY BOND ETF | 1331705 | 147012257 | ETF |
| ISHARES RUSSELL 2000 ETF | 513755 | 126790803 | ETF |
| TESLA INC | 252005 | 113961083 | COM |
| PALANTIR TECHNOLOGIES INC | 583904 | 103972637 | CL A |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 711921 | 102737244 | ETF |
| VISA INC | 291559 | 102386820 | COM CL A |
| NETFLIX INC | 1088081 | 102180618 | COM |
| ISHARES MSCI SPAIN ETF | 1870139 | 101057285 | ETF |
| ISHARES MSCI ACWI ETF | 671572 | 95328142 | ETF |
| DISNEY WALT CO | 818435 | 93218460 | COM |
| JPMORGAN CHASE & CO. | 269500 | 86870807 | COM |
| MASTERCARD INCORPORATED | 148681 | 84980433 | CL A |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 708970 | 83659346 | ETF |
| WALMART INC | 721638 | 80437508 | COM |
| ABBVIE INC | 336613 | 76966255 | COM |
| INTERNATIONAL BUSINESS MACHS | 256460 | 76009317 | COM |
| ABRDN SILVER ETF TRUST | 1060062 | 73082900 | PHYSCL SILVR SHS |
| ISHARES SILVER TRUST | 1103897 | 72444631 | ETF |
| CISCO SYS INC | 930632 | 71723765 | COM |
| ISHARES MSCI BRAZIL ETF | 2218204 | 70456520 | ETF |
| GILEAD SCIENCES INC | 573509 | 70412493 | COM |
| COINBASE GLOBAL INC | 308762 | 70261550 | COM CL A |
| WELLS FARGO CO NEW | 737676 | 68811297 | COM |
| BERKSHIRE HATHAWAY INC DEL | 135493 | 68253957 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 316528 | 68052240 | COM |
| ELI LILLY & CO | 62810 | 67616949 | COM |
| ORACLE CORP | 312213 | 60934074 | COM |
| LAM RESEARCH CORP | 352699 | 60427212 | COM NEW |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 480586 | 57493353 | ETF |
| ALIBABA GROUP HLDG LTD | 375874 | 55213646 | SPONSORED ADS |
| APPLOVIN CORP | 79405 | 53690257 | COM CL A |
| KLA CORP | 43981 | 53499521 | COM NEW |
| AMGEN INC | 162989 | 53356881 | COM |
| MICRON TECHNOLOGY INC | 185900 | 53230092 | COM |
| VANGUARD INTL EQUITY INDEX F | 371400 | 52389684 | TT WRLD ST ETF |
| MORGAN STANLEY | 293552 | 52244652 | COM NEW |
| INTEL CORP | 1389576 | 51718382 | COM |
| ADOBE INC | 146909 | 51447222 | COM |
| BANK AMERICA CORP | 919080 | 50644567 | COM |
| ISHARES MSCI SOUTH KOREA ETF | 518819 | 50562335 | ETF |
| QUALCOMM INC | 291874 | 50011048 | COM |
| MERCK & CO INC | 470498 | 49560163 | COM |
| INVESCO QQQ TRUST SERIES 1 | 78645 | 48555919 | ETF |
| BOOKING HOLDINGS INC | 9046 | 48478071 | COM |
| SALESFORCE INC | 182327 | 48353514 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 245595 | 47055417 | ETF |
| INTUIT INC | 70819 | 46990454 | Common Stock |
| CAPITAL ONE FINL CORP | 188331 | 45644592 | COM |
| GOLDMAN SACHS GROUP INC | 51059 | 44950354 | COM |
| MERCADOLIBRE INC | 21370 | 43076532 | COM |
| VERTEX PHARMACEUTICALS INC | 93837 | 42576212 | COM |
| SERVICENOW INC | 276321 | 42362592 | COM |
| CORNING INC | 455025 | 39896359 | COM |
| NEXTERA ENERGY INC | 488997 | 39339573 | COM |
| ARISTA NETWORKS INC | 298144 | 39081034 | COM SHS |
| SCHWAB CHARLES CORP | 358554 | 35831983 | COM |
| TJX COS INC NEW | 227576 | 34967796 | COM |
| BRISTOL-MYERS SQUIBB CO | 641487 | 34623885 | COM |
| J P MORGAN EXCHANGE TRADED F | 277288 | 34284565 | BETABUILDRS US |
| AMERICAN EXPRESS CO | 87952 | 32605420 | COM |
| AT&T INC | 1260369 | 31308212 | COM |
| UNITEDHEALTH GROUP INC | 94651 | 31300966 | COM |
| PFIZER INC | 1203350 | 29973894 | COM |
| VANGUARD FTSE EUROPE ETF | 347600 | 29161119 | ETF |
| VERIZON COMMUNICATIONS INC | 710908 | 28955959 | COM |
| VANGUARD WORLD FD | 447906 | 28556025 | ESG US CORP BD |
| WARNER BROS DISCOVERY INC | 971021 | 27984585 | COM SER A |
| NEWMONT CORP | 278973 | 27860719 | COM |
| REGENERON PHARMACEUTICALS | 36038 | 27833463 | COM |
| ISHARES 20 YEAR TREASURY BOND ETF | 311806 | 27246765 | ETF |
| UBER TECHNOLOGIES INC | 331257 | 27125031 | COM |
| GENERAL MTRS CO | 332676 | 27120262 | COM |
| SCHLUMBERGER LTD | 701054 | 26965672 | COM STK |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275479 | 26575931 | ETF |
| PAYPAL HLDGS INC | 447851 | 26171002 | COM |
| APPLIED MATLS INC | 101592 | 26147043 | COM |
| COSTCO WHSL CORP NEW | 30173 | 26056571 | COM |
| INTUITIVE SURGICAL INC | 45903 | 26031342 | Common Stock |
| VANGUARD MALVERN FDS | 524963 | 26023232 | STRM INFPROIDX |
| BIOGEN INC | 146951 | 25862676 | COM |
| ROBINHOOD MKTS INC | 226706 | 25723707 | COM CL A |
| STRYKER CORPORATION | 71853 | 25279490 | COM |
| ISHARES MSCI CHINA ETF | 419271 | 25243509 | ETF |
| MCDONALDS CORP | 82017 | 25100058 | COM |
| AUTODESK INC | 83449 | 24717812 | COM |
| CROWDSTRIKE HLDGS INC | 51704 | 24332539 | CL A |
| LOWES COS INC | 99460 | 24032543 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 92563 | 23721955 | COM |
| BANK NEW YORK MELLON CORP | 204082 | 23693516 | COM |
| CVS HEALTH CORP | 298466 | 23688265 | COM |
| SYNOPSYS INC | 49531 | 23296193 | COM |
| MCKESSON CORP | 28361 | 23276158 | COM |
| BAKER HUGHES COMPANY | 504131 | 22989526 | CL A |
| ELECTRONIC ARTS INC | 112036 | 22894229 | COM |
| AMPHENOL CORP NEW | 168970 | 22860354 | CL A |
| T-MOBILE US INC | 111272 | 22596111 | COM |
| TARGET CORP | 230426 | 22532548 | COM |
| PALO ALTO NETWORKS INC | 121251 | 22416792 | COM |
| CITIGROUP INC | 185515 | 21649206 | COM NEW |
| TRAVELERS COMPANIES INC | 74389 | 21589813 | COM |
| COMCAST CORP NEW | 709850 | 21218671 | CL A |
| NEUROCRINE BIOSCIENCES INC | 149156 | 21153203 | COM |
| CROWN CASTLE INC | 236334 | 21010303 | COM |
| ANALOG DEVICES INC | 77073 | 20925358 | COM |
| KIMBERLY-CLARK CORP | 200452 | 20251715 | COM |
| UNITED PARCEL SERVICE INC | 203935 | 20236784 | CL B |
| SHOPIFY INC | 124582 | 20109667 | CL A |
| ABBOTT LABS | 159519 | 19988925 | COM |
| EDWARDS LIFESCIENCES CORP | 234025 | 19977422 | COM |
| THERMO FISHER SCIENTIFIC INC | 34387 | 19952868 | COM |
| HCA HEALTHCARE INC | 41718 | 19478582 | COM |
| FORTINET INC | 243493 | 19344045 | COM |
| DELTA AIR LINES INC DEL | 274528 | 19099542 | COM NEW |
| TEXAS INSTRS INC | 109839 | 19093494 | COM |
| EXXON MOBIL CORP | 152871 | 18395375 | COM |
| ISHARES PHLX SEMICONDUCTOR ETF | 59718 | 18126655 | ETF |
| JOHNSON & JOHNSON | 87443 | 18105940 | COM |
| CONSTELLATION BRANDS INC | 129580 | 17943887 | CL A |
| NOVO-NORDISK A S | 345586 | 17617026 | ADR |
| EBAY INC. | 201290 | 17537171 | COM |
| TRUIST FINL CORP | 343840 | 16920366 | COM |
| IDEXX LABS INC | 24916 | 16866367 | COM |
| NIKE INC | 261435 | 16669413 | CL B |
| BLACKSTONE INC | 107864 | 16660597 | COM |
| KEYSIGHT TECHNOLOGIES INC | 81884 | 16650777 | COM |
| WORKDAY INC | 77344 | 16615596 | CL A |
| CARDINAL HEALTH INC | 80205 | 16499600 | COM |
| AUTOZONE INC | 4844 | 16431142 | COM |
| VANECK ETF TRUST | 45004 | 16344250 | SEMICONDUCTR ETF |
| HARTFORD INSURANCE GROUP INC | 118080 | 16272064 | COM |
| GALLAGHER ARTHUR J & CO | 62750 | 16267219 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 193422 | 16055604 | CL A |
| SNOWFLAKE INC | 72664 | 15964040 | CL A |
| MARATHON PETE CORP | 97928 | 15924731 | COM |
| FAIR ISAAC CORP | 9386 | 15885115 | COM |
| KINDER MORGAN INC DEL | 577485 | 15875063 | COM |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143043 | 15798174 | ETF |
| VALERO ENERGY CORP | 97056 | 15796242 | COM |
| KENVUE INC | 907987 | 15702470 | COM |
| FIDELITY NATL INFORMATION SV | 232691 | 15465062 | COM |
| DOLLAR GEN CORP NEW | 115978 | 15413990 | COM |
| ALLSTATE CORP | 73536 | 15306518 | COM |
| KROGER CO | 241221 | 15073193 | COM |
| OREILLY AUTOMOTIVE INC | 164820 | 15064084 | COM |
| COLGATE PALMOLIVE CO | 190116 | 15023210 | COM |
| DANAHER CORPORATION | 65334 | 14969361 | COM |
| CONSTELLATION ENERGY CORP | 41399 | 14677471 | COM |
| PEPSICO INC | 102031 | 14646858 | COM |
| CHEVRON CORP NEW | 95922 | 14632815 | COM |
| AMERICAN INTL GROUP INC | 168983 | 14456496 | COM NEW |
| CORTEVA INC | 212879 | 14271212 | COM |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 146232 | 14089425 | ETF |
| WESTERN DIGITAL CORP | 81173 | 13985017 | COM |
| PROCTER AND GAMBLE CO | 97149 | 13930916 | COM |
| ISHARES TR | 373833 | 13902712 | MSCI EURO FL ETF |
| FREEPORT-MCMORAN INC | 271499 | 13828865 | CL B |
| ISHARES MSCI EMERGING MARKETS ETF | 252029 | 13802842 | ETF |
| CATERPILLAR INC | 23711 | 13600806 | COM |
| LENNAR CORP | 130220 | 13421510 | CL A |
| ISHARES TR | 165384 | 13370862 | IBOXX HI YD ETF |
| ROCKWELL AUTOMATION INC | 34170 | 13294522 | COM |
| CLOUDFLARE INC | 67065 | 13267704 | CL A COM |
| LAUDER ESTEE COS INC | 124421 | 13027082 | CL A |
| MARVELL TECHNOLOGY INC | 150925 | 12931499 | COM |
| BOSTON SCIENTIFIC CORP | 135150 | 12910741 | COM |
| NORTHROP GRUMMAN CORP | 22161 | 12664168 | COM |
| HOME DEPOT INC | 36643 | 12616311 | COM |
| HOWMET AEROSPACE INC | 60318 | 12385057 | COM |
| FEDEX CORP | 42681 | 12349307 | COM |
| BOEING CO | 55887 | 12148893 | COM |
| HIPPO HLDGS INC | 403590 | 12140100 | COM NEW |
| SYSCO CORP | 163998 | 12085373 | COM |
| SOUTHERN CO | 138385 | 12081355 | COM |
| METTLER TOLEDO INTERNATIONAL | 8627 | 12033742 | COM |
| ASML Holding NV | 11160 | 11981096 | NY Reg Shrs |
| GE AEROSPACE | 38250 | 11800834 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 176753 | 11366985 | COM CL A |
| MONDELEZ INTL INC | 210759 | 11363439 | CL A |
| RESMED INC | 46878 | 11291799 | COM |
| M & T BK CORP | 55845 | 11251651 | COM |
| STARBUCKS CORP | 132445 | 11168322 | COM |
| COCA COLA CO | 159369 | 11146431 | COM |
| VICI PPTYS INC | 393251 | 11057787 | COM |
| SIMON PPTY GROUP INC NEW | 59453 | 11040271 | COM |
| CME GROUP INC | 39943 | 10911280 | COM |
| DEERE & CO | 23161 | 10804503 | COM |
| NORTHERN TR CORP | 78266 | 10748377 | COM |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 106698 | 10677575 | ETF |
| DOLLAR TREE INC | 86715 | 10667646 | COM |
| KRAFT HEINZ CO | 435167 | 10560641 | COM |
| CADENCE DESIGN SYSTEM INC | 33602 | 10514564 | COM |
| GLOBUS MED INC | 117585 | 10266346 | CL A |
| PUBLIC STORAGE OPER CO | 39471 | 10261151 | COM |
| MSCI INC | 17715 | 10175952 | COM |
| OCCIDENTAL PETE CORP | 246808 | 10140021 | COM |
| VULCAN MATLS CO | 35312 | 10095649 | COM |
| ISHARES CHINA LARGE-CAP ETF | 263494 | 10085025 | ETF |
| BLOCK INC | 151814 | 9917916 | CL A |
| HP INC | 440169 | 9829406 | COM |
| AFLAC INC | 89109 | 9826049 | COM |
| PROLOGIS INC. | 76156 | 9736151 | COM |
| GE VERNOVA INC | 14784 | 9687917 | COM |
| S&P GLOBAL INC | 18340 | 9591631 | COM |
| AMERIPRISE FINL INC | 19534 | 9588331 | COM |
| J P MORGAN EXCHANGE TRADED F | 127967 | 9405269 | BETABUILDERS EUR |
| PROGRESSIVE CORP | 41227 | 9403199 | COM |
| PINTEREST INC | 355851 | 9229670 | CL A |
| ROSS STORES INC | 50792 | 9169849 | COM |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 172172 | 9094073 | ETF |
| ISHARES MSCI GERMANY ETF | 210973 | 8990326 | ETF |
| EAGLE MATLS INC | 42858 | 8881772 | COM |
| THE CIGNA GROUP | 31831 | 8761695 | COM |
| ALNYLAM PHARMACEUTICALS INC | 21926 | 8718874 | COM |
| TAPESTRY INC | 66302 | 8474349 | COM |
| ROBLOX CORP | 104128 | 8459211 | CL A |
| EMERSON ELEC CO | 63423 | 8417940 | COM |
| US BANCORP DEL | 155304 | 8306479 | COM NEW |
| FASTENAL CO | 205979 | 8265937 | COM |
| ZSCALER INC | 36226 | 8171955 | COM |
| ISHARES MSCI JAPAN ETF | 100632 | 8141601 | ETF |
| WILLIAMS COS INC | 134457 | 8082333 | COM |
| CAMECO CORP | 87115 | 8008800 | COM |
| VEEVA SYS INC | 35673 | 7969687 | CL A COM |
| CANADIAN NATL RY CO | 80000 | 7908000 | COM |
| DRAFTKINGS INC NEW | 226207 | 7904225 | COM CL A |
| VANGUARD S&P 500 ETF | 12498 | 7857641 | ETF |
| CHIPOTLE MEXICAN GRILL INC | 210849 | 7816672 | COM |
| CANADIAN PACIFIC KANSAS CITY | 106000 | 7804780 | COM |
| EXPEDIA GROUP INC | 27447 | 7776435 | COM NEW |
| MOTOROLA SOLUTIONS INC | 20134 | 7719680 | COM NEW |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15606 | 7527050 | ETF |
| DEVON ENERGY CORP NEW | 205702 | 7516084 | COM |
| CENTENE CORP DEL | 181249 | 7486589 | COM |
| RTX CORPORATION | 40595 | 7445543 | COM |
| ULTA BEAUTY INC | 12138 | 7350870 | COM |
| ENERGY SELECT SECTOR SPDR FUND | 168111 | 7342575 | ETF |
| SYNCHRONY FINANCIAL | 87538 | 7304481 | COM |
| DOORDASH INC | 31671 | 7188776 | CL A |
| CHARTER COMMUNICATIONS INC N | 34259 | 7152533 | CL A |
| PHILIP MORRIS INTL INC | 44246 | 7097058 | COM |
| EXTRA SPACE STORAGE INC | 53120 | 6936837 | COM |
| INTERCONTINENTAL EXCHANGE IN | 42139 | 6837039 | COM |
| MARRIOTT INTL INC NEW | 21368 | 6646421 | CL A |
| ATLASSIAN CORPORATION | 40812 | 6620441 | CL A |
| JABIL INC | 28865 | 6592950 | COM |
| ISHARES MSCI EUROZONE ETF | 102303 | 6573033 | ETF |
| MICROCHIP TECHNOLOGY INC. | 100629 | 6428398 | COM |
| HUBSPOT INC | 15932 | 6402918 | COM |
| FOX CORP | 87066 | 6371289 | CL A COM |
| STATE STR CORP | 49263 | 6356057 | COM |
| ROPER TECHNOLOGIES INC | 13885 | 6197648 | COM |
| 3M CO | 38212 | 6122413 | COM |
| IRON MTN INC DEL | 73824 | 6105297 | COM |
| ZOOM COMMUNICATIONS INC | 69075 | 5968556 | CL A |
| OMNICOM GROUP INC | 73602 | 5943362 | COM |
| MICROSTRATEGY INC | 38537 | 5909917 | CL A NEW |
| UNION PAC CORP | 25358 | 5871622 | COM |
| BEST BUY INC | 85536 | 5738550 | COM |
| HALLIBURTON CO | 198491 | 5611584 | COM |
| INVESCO CHINA TECHNOLOGY ETF | 107292 | 5595299 | ETF |
| BECTON DICKINSON & CO | 28441 | 5530854 | COM |
| HEWLETT PACKARD ENTERPRISE C | 229793 | 5529784 | COM |
| ISHARES INC | 75850 | 5526378 | MSCI EMRG CHN |
| SEA LTD | 43176 | 5491950 | SPONSORD ADS |
| SPDR S&P REGIONAL BANKING ETF | 83509 | 5424737 | ETF |
| BLACKROCK INC | 5054 | 5415201 | COM |
| VERISIGN INC | 22206 | 5394948 | COM |
| LIQUIDIA CORPORATION | 157241 | 5382297 | COM NEW |
| FISERV INC | 78653 | 5287247 | COM |
| NETAPP INC | 49288 | 5285181 | COM |
| ENTERGY CORP NEW | 56972 | 5277061 | COM |
| ISHARES MSCI CANADA ETF | 95346 | 5155727 | ETF |
| AMERICAN TOWER CORP NEW | 29287 | 5142196 | COM |
| CONOCOPHILLIPS | 54397 | 5092036 | COM |
| SPDR S&P BIOTECH ETF | 41667 | 5091275 | ETF |
| CITIZENS FINL GROUP INC | 86606 | 5058663 | COM |
| GODADDY INC | 40532 | 5034963 | CL A |
| DELL TECHNOLOGIES INC | 39557 | 5026287 | CL C |
| WILLIAMS SONOMA INC | 27956 | 4999425 | COM |
| RALPH LAUREN CORP | 13960 | 4936730 | CL A |
| ENPHASE ENERGY INC | 154043 | 4912291 | COM |
| GLOBAL PMTS INC | 63254 | 4905680 | COM |
| HASBRO INC | 59633 | 4905053 | COM |
| UNITED RENTALS INC | 6011 | 4874598 | COM |
| FINANCIAL SELECT SECTOR SPDR FUND | 88556 | 4873900 | ETF |
| VANGUARD INTL EQUITY INDEX F | 52584 | 4763450 | FTSE PACIFIC ETF |
| LOEWS CORP | 45079 | 4747927 | COM |
| FORD MTR CO | 354872 | 4664284 | COM |
| CARRIER GLOBAL CORPORATION | 87533 | 4634104 | COM |
| LOCKHEED MARTIN CORP | 9530 | 4617207 | COM |
| HONEYWELL INTL INC | 23502 | 4590507 | COM |
| AUTOMATIC DATA PROCESSING IN | 17719 | 4566865 | COM |
| REGIONS FINANCIAL CORP NEW | 167449 | 4538526 | COM |
| CINCINNATI FINL CORP | 27455 | 4483951 | COM |
| GEN DIGITAL INC | 162686 | 4433454 | COM |
| AKAMAI TECHNOLOGIES INC | 50669 | 4424587 | COM |
| MAGNA INTL INC | 83920 | 4411186 | COM |
| ISHARES MSCI EAFE ETF | 45791 | 4398025 | ETF |
| MARTIN MARIETTA MATLS INC | 7044 | 4394964 | COM |
| AIRBNB INC | 32173 | 4374291 | COM CL A |
| ECOLAB INC | 16580 | 4353711 | COM |
| GENERAL MLS INC | 93400 | 4343062 | COM |
| INSULET CORP | 15053 | 4282414 | COM |
| HEALTH CARE SELECT SECTOR SPDR FUND | 27408 | 4260550 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 13983 | 4248163 | SPONSORED ADS |
| WELLTOWER INC | 22845 | 4241894 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 17259 | 4193068 | CL A |
| C H ROBINSON WORLDWIDE INC | 26019 | 4182814 | COM NEW |
| MOSAIC CO NEW | 166859 | 4032925 | COM |
| ON SEMICONDUCTOR CORP | 73638 | 3987550 | COM |
| HILTON WORLDWIDE HLDGS INC | 13626 | 3914480 | COM |
| JACOBS SOLUTIONS INC | 29503 | 3912595 | COM |
| ELEVANCE HEALTH INC | 11144 | 3908062 | COM |
| SNAP ON INC | 11247 | 3875716 | COM |
| VERISK ANALYTICS INC | 16934 | 3795593 | COM |
| QUEST DIAGNOSTICS INC | 21866 | 3794233 | COM |
| FORTIVE CORP | 68524 | 3783210 | COM |
| AGNICO EAGLE MINES LTD | 22161 | 3771014 | COM |
| UTILITIES SELECT SECTOR SPDR FUND | 87433 | 3747075 | ETF |
| CLOROX CO DEL | 36984 | 3733593 | COM |
| SUPER MICRO COMPUTER INC | 126919 | 3716585 | COM NEW |
| LABCORP HOLDINGS INC | 14783 | 3708429 | COM SHS |
| SKYWORKS SOLUTIONS INC | 57787 | 3680772 | COM |
| INCYTE CORP | 37212 | 3675429 | COM |
| BERKLEY W R CORP | 52341 | 3670151 | COM |
| NU HOLDING LTD | 218535 | 3669648 | Common Stock |
| INTERNATIONAL FLAVORS&FRAGRA | 54285 | 3658266 | COM |
| F5 INC | 14267 | 3643959 | COM |
| ZOETIS INC | 28776 | 3625484 | CL A |
| DATADOG INC | 26124 | 3571235 | CL A COM |
| VIATRIS INC | 284546 | 3542598 | COM |
| FIFTH THIRD BANCORP | 74893 | 3505741 | COM |
| VERALTO CORP | 34601 | 3468575 | COM SHS |
| ISHARES MSCI MEXICO ETF | 49974 | 3465813 | ETF |
| KKR & CO INC | 27111 | 3461082 | COM |
| HOLOGIC INC | 45885 | 3417974 | COM |
| COREWEAVE INC | 46898 | 3396028 | COM CL A |
| Invesco Ltd | 129148 | 3392718 | Common Stock |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 81195 | 3384376 | ETF |
| PARKER-HANNIFIN CORP | 3822 | 3360805 | COM |
| MOODYS CORP | 6509 | 3325565 | COM |
| STANLEY BLACK & DECKER INC | 44579 | 3313818 | COM |
| TRIMBLE INC | 41806 | 3282911 | COM |
| EQUITY RESIDENTIAL | 52052 | 3281544 | SH BEN INT |
| OPEN TEXT CORP | 101413 | 3256552 | COM |
| COPART INC | 82313 | 3228570 | COM |
| WASTE MGMT INC DEL | 14617 | 3212091 | COM |
| WYNN RESORTS LTD | 26454 | 3199755 | COM |
| HUNT J B TRANS SVCS INC | 16430 | 3193006 | COM |
| ALBEMARLE CORP | 22252 | 3163096 | COM |
| UNITED AIRLS HLDGS INC | 28018 | 3132386 | COM |
| ISHARES MSCI INDIA ETF | 57643 | 3123487 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 37508 | 3112575 | ETF |
| OKTA INC | 35778 | 3111107 | CL A |
| PTC INC | 17553 | 3065659 | COM |
| CUMMINS INC | 5941 | 3037381 | COM |
| MASCO CORP | 47789 | 3032690 | COM |
| DECKERS OUTDOOR CORP | 28952 | 3002773 | COM |
| FOX CORP | 46223 | 3001259 | CL B COM |
| DIGITAL RLTY TR INC | 19354 | 2995064 | COM |
| HOST HOTELS & RESORTS INC | 165055 | 2926513 | COM |
| MARSH & MCLENNAN COS INC | 15533 | 2882379 | COM |
| TERADYNE INC | 14660 | 2863010 | COM |
| VALE S A | 219010 | 2855020 | SPONSORED ADS |
| GLOBE LIFE INC | 20114 | 2813144 | COM |
| MONGODB INC | 6661 | 2809525 | CL A |
| CHARLES RIV LABS INTL INC | 13969 | 2786536 | COM |
| CBRE GROUP INC | 17096 | 2762479 | CL A |
| NASDAQ INC | 28349 | 2757027 | COM |
| ALTRIA GROUP INC | 47714 | 2751189 | COM |
| BUILDERS FIRSTSOURCE INC | 26624 | 2745589 | COM |
| CROCS INC | 32101 | 2744800 | COM |
| SMUCKER J M CO | 27850 | 2724950 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 168723 | 2713336 | COM |
| BAIDU INC | 20548 | 2698376 | SPON ADR REP A |
| CARNIVAL CORP | 87830 | 2691039 | Common Stock |
| CELESTICA INC | 8924 | 2688400 | COM |
| CSX CORP | 74057 | 2687300 | COM |
| ISHARES MSCI TAIWAN ETF | 42140 | 2683993 | ETF |
| CDW CORP | 19410 | 2653258 | COM |
| JD.COM INC | 92197 | 2649750 | SPON ADS CL A |
| MARA HOLDINGS INC | 291484 | 2641784 | COM |
| EQUINIX INC | 3432 | 2630466 | COM |
| PARAMOUNT SKYDANCE CORP | 202826 | 2628692 | COM CL B |
| KIMCO RLTY CORP | 129317 | 2621555 | COM |
| THE TRADE DESK INC | 68260 | 2604207 | COM CL A |
| DUKE ENERGY CORP NEW | 22104 | 2590810 | COM NEW |
| PNC FINL SVCS GROUP INC | 12140 | 2533602 | COM |
| DOCUSIGN INC | 36384 | 2498512 | COM |
| GENERAL DYNAMICS CORP | 7249 | 2440072 | COM |
| MATCH GROUP INC NEW | 75546 | 2438149 | COM |
| WHEATON PRECIOUS METALS CORP | 20609 | 2436558 | COM |
| CONAGRA BRANDS INC | 140170 | 2427394 | COM |
| BXP INC | 35830 | 2417366 | COM |
| NUTRIEN LTD | 38808 | 2396151 | COM |
| SHERWIN WILLIAMS CO | 7392 | 2395864 | COM |
| SANDISK CORP | 10025 | 2387150 | COM |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18912 | 2380550 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3112 | 2364339 | ETF |
| HENRY SCHEIN INC | 31123 | 2352276 | COM |
| AGILENT TECHNOLOGIES INC | 17156 | 2340653 | COM |
| ETSY INC | 41839 | 2313575 | COM |
| CINTAS CORP | 12260 | 2311356 | COM |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29246 | 2278325 | ETF |
| REPUBLIC SVCS INC | 10454 | 2215516 | COM |
| D R HORTON INC | 15309 | 2209853 | COM |
| ISHARES MSCI UNITED KINGDOM ETF | 49718 | 2191346 | ETF |
| FRANKLIN RESOURCES INC | 90703 | 2166895 | COM |
| ISHARES LATIN AMERICA 40 ETF | 70400 | 2157760 | ETF |
| TRANSDIGM GROUP INC | 1601 | 2129090 | COM |
| EVERSOURCE ENERGY | 31226 | 2104940 | COM |
| BAXTER INTL INC | 109952 | 2101882 | COM |
| APOLLO GLOBAL MGMT INC | 14285 | 2067897 | COM |
| SPDR S&P METALS & MINING ETF | 19856 | 2058600 | ETF |
| SPDR S&P HOMEBUILDERS ETF | 19747 | 2043313 | ETF |
| MODERNA INC | 68541 | 2025080 | COM |
| PULTE GROUP INC | 17194 | 2019208 | COM |
| CENCORA INC | 5964 | 2014341 | COM |
| ILLINOIS TOOL WKS INC | 8122 | 2000449 | COM |
| INGERSOLL RAND INC | 25102 | 1997282 | COM |
| NORFOLK SOUTHN CORP | 6903 | 1993034 | COM |
| QUANTA SVCS INC | 4595 | 1939514 | COM |
| DAVITA INC | 16932 | 1923645 | COM |
| ISHARES U.S. REAL ESTATE ETF | 20239 | 1903500 | ETF |
| EOG RES INC | 17774 | 1865627 | COM |
| AMERICAN ELEC PWR CO INC | 15982 | 1842567 | COM |
| HERSHEY CO | 10086 | 1841140 | COM |
| BURLINGTON STORES INC | 6356 | 1835931 | COM |
| AVALONBAY CMNTYS INC | 10121 | 1834630 | COM |
| LAMB WESTON HLDGS INC | 43484 | 1823838 | COM |
| HUBBELL INC | 4064 | 1811376 | COM |
| WATERS CORP | 4751 | 1810544 | COM |
| SBA COMMUNICATIONS CORP NEW | 9255 | 1794964 | CL A |
| SEMPRA | 20080 | 1772863 | COM |
| PACCAR INC | 16158 | 1769463 | COM |
| LULULEMON ATHLETICA INC | 8477 | 1769086 | COM |
| THE CAMPBELLS COMPANY | 63404 | 1767069 | COM |
| GENUINE PARTS CO | 14191 | 1749309 | COM |
| NVR INC | 238 | 1739622 | COM |
| MONOLITHIC PWR SYS INC | 1904 | 1734131 | COM |
| DIAGEO PLC | 20000 | 1725400 | SPON ADR NEW |
| CARVANA CO | 4020 | 1696520 | CL A |
| AIR PRODS & CHEMS INC | 6848 | 1691346 | COM |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 33390 | 1689737 | ETF |
| WEST PHARMACEUTICAL SVSC INC | 5983 | 1649261 | COM |
| SOUTHWEST AIRLS CO | 39102 | 1619870 | COM |
| REALTY INCOME CORP | 28587 | 1611438 | COM |
| PHILLIPS 66 | 12396 | 1599580 | COM |
| AXON ENTERPRISE INC | 2812 | 1599481 | COM |
| METLIFE INC | 19980 | 1578975 | COM |
| L3HARRIS TECHNOLOGIES INC | 5317 | 1560912 | COM |
| MONSTER BEVERAGE CORP NEW | 20272 | 1554254 | COM |
| COOPER COS INC | 18694 | 1539456 | COM |
| SPDR REAL ESTATE SELECT SECTOR ETF | 37165 | 1503149 | ETF |
| GILDAN ACTIVEWEAR INC | 23739 | 1494600 | COM |
| STEEL DYNAMICS INC | 8758 | 1482326 | COM |
| GALAXY DIGITAL INC. | 65806 | 1475389 | CL A |
| VISTRA CORP | 9053 | 1460520 | COM |
| AMETEK INC | 7082 | 1454005 | COM |
| XYLEM INC | 10635 | 1449349 | COM |
| CGI INC | 15864 | 1444842 | CL A SUB VTG |
| TENABLE HLDGS INC | 61041 | 1440725 | COM |
| DOMINION ENERGY INC | 24573 | 1439721 | COM |
| IQVIA HLDGS INC | 6343 | 1431515 | COM |
| DUPONT DE NEMOURS INC | 35306 | 1424617 | COM |
| ONEOK INC NEW | 19360 | 1422887 | COM |
| KINROSS GOLD CORP | 49817 | 1414962 | COM |
| HENRY JACK & ASSOC INC | 7701 | 1408658 | COM |
| CORE SCIENTIFIC INC NEW | 95314 | 1401354 | COM |
| OTIS WORLDWIDE CORP | 15990 | 1396727 | COM |
| EXELON CORP | 31346 | 1366614 | COM |
| CURTISS WRIGHT CORP | 2451 | 1359475 | COM |
| LENNOX INTL INC | 2779 | 1359265 | COM |
| GRAINGER W W INC | 1345 | 1357172 | COM |
| VIRTU FINL INC | 40438 | 1351027 | CL A |
| BARRICK MNG CORP | 30671 | 1344200 | COM SHS |
| THOMSON REUTERS CORP | 10054 | 1331842 | COM |
| AFFIRM HLDGS INC | 17623 | 1330100 | COM CL A |
| DEXCOM INC | 19573 | 1301760 | COM |
| YUM BRANDS INC | 8542 | 1292234 | COM |
| TELEDYNE TECHNOLOGIES INC | 2468 | 1268814 | COM |
| AVERY DENNISON CORP | 6941 | 1266761 | COM |
| HUT 8 CORP | 27313 | 1260700 | COM |
| RIO TINTO PLC | 15723 | 1257868 | SPONSORED ADR |
| CF INDS HLDGS INC | 16302 | 1256302 | COM |
| SPDR S&P BANK ETF | 20547 | 1250200 | ETF |